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OSI Systems

193 hedge funds and large institutions have $1.55B invested in OSI Systems in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 191193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.61B → $1.55B (-$61.1M)

2.42% less ownership

Funds ownership: 94.99%92.57% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
76
Closed
17
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$277K +2,958 +11%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.54M -$24.6K -262 -1%
Citadel Advisors
53
Citadel Advisors
Florida
$2.52M +$1.55M +16,508 +157%
Goldman Sachs
54
Goldman Sachs
New York
$2.52M -$805K -8,583 -24%
WC
55
Walthausen & Co
New York
$2.48M -$476K -5,070 -16%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.42M +$2.13M +22,699 +686%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.32M +$215K +2,288 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$48.7K +519 +2%
RC
59
Roubaix Capital
Colorado
$2.1M +$2.11M +22,487 New
Wells Fargo
60
Wells Fargo
California
$1.96M -$1.51M -16,071 -43%
WG
61
Winton Group
United Kingdom
$1.88M +$11.3K +120 +0.6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.83M +$1.32M +14,122 +257%
Prudential Financial
63
Prudential Financial
New Jersey
$1.66M -$79.6K -848 -5%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1.65M +$1.66M +17,734 New
WB
65
WesBanco Bank
West Virginia
$1.64M
SGI
66
Summit Global Investments
Utah
$1.61M +$366K +3,900 +29%
LSC
67
Lyon Street Capital
California
$1.49M +$1.5M +16,000 New
UBS AM
68
UBS AM
Illinois
$1.48M -$17.8K -190 -1%
MAM
69
Martingale Asset Management
Massachusetts
$1.48M +$9.01K +96 +0.6%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.46M -$52.7K -562 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.44M -$219K -2,336 -13%
GC
72
Guggenheim Capital
Illinois
$1.44M -$23K -245 -2%
YCM
73
Yousif Capital Management
Michigan
$1.42M +$1.43M +15,277 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M
Holocene Advisors
75
Holocene Advisors
New York
$1.37M -$86.6K -923 -6%

OSIS Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2021, worth a combined $1.55B — down 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 17 closed out — a net gain of 5 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $24.5M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $1.55B of OSI Systems stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q4 2021 and 17 closed out, a net change of +5 holders.
  • The largest OSI Systems buyer in Q4 2021 was JP Morgan Chase, an estimated $12.1M added.
  • The largest OSI Systems seller in Q4 2021 was LSV Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.